Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
| Nom | Prix | Indices. | Trend | Volume | Capitalisation | Heure |
|---|---|---|---|---|---|---|
| Société d'investissement Aberdeen Frontier Markets | 41.30p | 0.00% |
|
0 | £ 29.70m | 16:34 18/08/20 |
| Sous-actions du fonds Aberdeen Latin American Inc | 0.05p | 0.00% |
|
0 | £ 0.01m | 12:29 12/01/16 |
| Aberdeen Nouveau Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £ 63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Parts en livres sterling | 2.00p | 0.00% |
|
0 | £ 0.27m | 16:44 29/06/18 |
| Aberdeen Royaume-Uni Tracker Trust | 343.50p | 0.00% |
|
42,718 | £ 335.70m | 16:35 31/03/17 |
| CU JURIDIQUES ET GÉNÉRALES | 107.50p | -0.46% |
|
10,000 | £ 43.27m | 16:35 20/05/25 |
| Fiducie de revenu et de valeur à engrenages Aberforth | 80.00p | 0.00% |
|
11,319 | £ 85.86m | 16:34 20/05/25 |
| Fiducie des petites entreprises Aberforth | 1,488.00p | 1.09% |
|
138,457 | £ 1,220.43m | 16:50 20/05/25 |
| Fiducie de revenu à deux niveaux Aberforth | 83.50p | 0.00% |
|
0 | £ 158.86m | 17:30 24/06/24 |
| abrdn Asie Focus | 303.00p | -0.33% |
|
47,190 | £ 424.95m | 16:40 20/05/25 |
| Abrdn Asian Income Fund Limited VAN | 213.00p | 0.00% |
|
218,390 | £ 308.96m | 16:40 20/05/25 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30m | 16:34 07/03/24 |
| Abrn Revenu et croissance diversifiés | 44.90p | -0.22% |
|
175,544 | £ 135.27m | 16:40 20/05/25 |
| Fiducie de revenu d'actions d'Abrdn | 349.00p | 1.16% |
|
91,726 | £ 166.76m | 16:50 20/05/25 |
| Fonds d'investissement Abrdn Japon | 585.00p | 0.00% |
|
5,523 | £ 72.73m | 16:35 05/10/23 |
| abrdn Latin American Income Fund Limited VAN | 60.25p | 0.00% |
|
0 | £ 34.41m | 16:39 12/06/23 |
| Abrn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £ 235.96m | 16:35 01/11/23 |
| Abrn New India Investment Trust | 784.00p | -0.51% |
|
34,146 | £ 367.86m | 16:40 20/05/25 |
| abrdn Fiducie de revenu des petites entreprises | 238.00p | 0.00% |
|
0 | £ 209.41m | 16:44 27/11/23 |
| Abrn UK Smaller Companies Growth Trust | 521.00p | 1.56% |
|
201,130 | £ 330.49m | 16:35 20/05/25 |
| Acencia Stratégies de dette Ltd. | $1.62 | 0.00% |
|
0 | $ 83.43m | 05:31 21/02/19 |
| Fonds de revenu Acorn Ld | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Fonds d'opportunités pour l'Afrique Limitée | $0.64 | 0.00% |
|
0 | $ 12.94m | 16:55 20/05/25 |
| Albion Couronne VCT | 29.10p | 0.00% |
|
0 | £ 112.95m | 16:50 20/05/25 |
| Albion Développement VCT | 85.00p | 0.00% |
|
0 | £ 125.60m | 17:30 18/12/24 |
| Albion Entreprise VCT | 109.50p | 0.00% |
|
0 | £ 262.43m | 16:50 20/05/25 |
| Albion Kay VCT | 19.00p | 0.00% |
|
0 | £ 105.88m | 17:30 18/12/24 |
| Technologie d'Albion et VCT général | 69.50p | 0.00% |
|
0 | £ 263.83m | 16:50 20/05/25 |
| Fiducie de capital de risque Albion | 40.00p | 0.00% |
|
0 | £ 53.66m | 07:11 19/12/24 |
| Alcentra European Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19m | 16:35 02/11/20 |
| Alliance Witan | 1,210.00p | 0.33% |
|
484,517 | £ 4,804.69m | 17:00 20/05/25 |
| Fiducie technologique Allianz | 395.50p | -0.25% |
|
458,126 | £ 1,484.47m | 17:09 20/05/25 |
| Fonds alternatif de liquidités limité | $0.05 | -13.33% |
|
186,930 | $ 7.60m | 16:50 20/05/25 |
| VCT Amati | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limitée | 121.20p | 0.00% |
|
237,071 | £ 587.19m | 16:35 20/05/25 |
| Fiducie d'efficacité énergétique Aquila | 31.60p | 0.64% |
|
17,269 | £ 31.60m | 16:55 20/05/25 |
| ARC Capital Holdings Ltd. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust avec droits A ou B | 370.00p | 0.00% |
|
18,097 | £ 121.04m | 15:59 19/11/24 |
| Les futurs dirigeants d'Artemis UK | 373.00p | -0.27% |
|
255,460 | £ 113.29m | 17:15 20/05/25 |
| Artémis CDV | 15.00p | 0.00% |
|
0 | £ 7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited EUR | 152.00p | 0.00% |
|
0 | £ 1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD VAN | $1.33 | 0.00% |
|
0 | $ 5.78m | 16:30 19/10/20 |
| Fonds d'investissement en actions Ashoka India | 271.50p | 0.18% |
|
297,104 | £ 455.69m | 16:40 20/05/25 |
| Fiducie des marchés émergents Ashoka Whiteoak | 126.50p | -1.17% |
|
112,092 | £ 44.43m | 17:15 20/05/25 |
| Asie Dragon confiance | 423.00p | 0.00% |
|
37,088 | £ 660.83m | 16:40 05/02/25 |
| Fiducie asiatique pour l’impact énergétique | $0.20 | 0.00% |
|
34,953 | $ 35.14m | 16:55 13/06/24 |
| Fiducie asiatique pour l’impact énergétique | 24.00p | 0.00% |
|
12,156 | £ 42.16m | 16:35 13/06/24 |
| Fiducie Athelney | 165.00p | 0.00% |
|
0 | £ 3.56m | 16:55 20/05/25 |
| Fonds de croissance japonais Atlantis Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05m | 16:55 05/10/23 |
| Énergie sur site Atrato | 76.40p | 0.00% |
|
1,349,634 | £ 114.60m | 16:40 12/12/24 |
| Fintech Augmentum | 98.00p | 6.29% |
|
778,967 | £ 163.94m | 17:15 20/05/25 |
| Aurora Royaume-Uni Alpha | 252.00p | 0.80% |
|
185,098 | £ 288.72m | 16:40 20/05/25 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
| Confiance mondiale AVI | 236.00p | 0.21% |
|
348,531 | £ 1,005.99m | 16:50 20/05/25 |
| AVI Japon Opportunity Trust | 158.25p | -0.63% |
|
272,924 | £ 214.96m | 17:15 20/05/25 |
| Axiom European Financial Debt Fund Limitée | 85.50p | 0.00% |
|
0 | £ 78.53m | 16:35 25/08/23 |
| Baillie Gifford Fiducie de croissance en Chine | 260.00p | 0.78% |
|
65,288 | £ 152.57m | 16:40 20/05/25 |
| Fiducie de croissance européenne Baillie Gifford | 98.20p | 1.02% |
|
191,868 | £ 331.94m | 16:34 20/05/25 |
| Baillie Gifford Japon Trust | 752.00p | 0.27% |
|
242,295 | £ 595.29m | 17:10 20/05/25 |
| Baillie Gifford Shin Nippon | 113.60p | -0.18% |
|
515,261 | £ 304.27m | 16:40 20/05/25 |
| Baillie Gifford UK Growth Trust | 198.50p | 1.28% |
|
103,900 | £ 255.08m | 16:40 20/05/25 |
| Baker Steel Resources Trust Ltée. | 54.50p | 0.00% |
|
9,002 | £ 58.02m | 16:50 20/05/25 |
| Banques Inv Trust | 117.20p | 0.00% |
|
1,640,243 | £ 1,239.62m | 16:40 20/05/25 |
| Barings Opportunités émergentes dans la région Emea | 650.00p | 0.00% |
|
5,642 | £ 76.68m | 16:30 20/05/25 |
| Baronsmead Deuxième fiducie de capital-risque | 49.90p | 0.00% |
|
0 | £ 206.08m | 16:50 20/05/25 |
| VCT de Baronsmead | 71.75p | 0.00% |
|
0 | £ 74.77m | 16:29 10/02/16 |
| Baronsmead CDV 4 | 91.75p | 0.00% |
|
0 | £ 67.15m | 15:50 14/03/16 |
| Baronsmead CDV 5 | 72.50p | 0.00% |
|
0 | £ 40.69m | 14:19 01/12/16 |
| Fiducie de capital-risque Baronsmead | 47.80p | 0.00% |
|
0 | £ 200.19m | 16:50 20/05/25 |
| BBGI Global Infrastructure SA VAN (DI) | 143.20p | 0.99% |
|
2,276,684 | £ 1,223.85m | 16:40 20/05/25 |
| Mieux Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £ 7.58m | 16:55 09/06/20 |
| Mieux Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £ 3.02m | 16:50 09/06/20 |
| Actions GBP de BH Global Ltd. | 1,925.00p | 0.00% |
|
0 | £ 393.75m | 05:31 21/07/21 |
| Actions en USD de BH Global Ltd. | $19.90 | 0.00% |
|
0 | $ 52.76m | 05:31 21/07/21 |
| Actions en EUR de BH Macro Ltd. | €18.63 | 0.00% |
|
0 | € 15.68m | 11:54 28/06/17 |
| Actions GBP de BH Macro Ltd. | 394.50p | 0.25% |
|
579,209 | £ 1,322.96m | 16:35 20/05/25 |
| Actions en USD de BH Macro Ltd. | $4.02 | 0.50% |
|
2,563 | $ 109.07m | 16:30 20/05/25 |
| Biotech Growth Trust (Le) | 722.00p | 1.68% |
|
55,793 | £ 190.42m | 16:35 20/05/25 |
| Black Sea Property Fund Ltd (Le) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
| Blackfinch printemps VCT | 96.50p | 0.00% |
|
0 | £ 61.04m | 16:50 20/05/25 |
| Fiducie de revenu américaine BlackRock | 196.00p | 0.51% |
|
83,756 | £ 110.96m | 16:40 20/05/25 |
| BlackRock Europe émergente | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
| Fiducie de revenu BlackRock Energy and Resources | 110.50p | 0.00% |
|
90,547 | £ 129.72m | 16:40 20/05/25 |
| Fonds de placement Blackrock Frontiers | 158.00p | 1.28% |
|
2,117,669 | £ 299.05m | 17:15 20/05/25 |
| BlackRock Grande Europe Inv Trust | 588.00p | 0.51% |
|
80,248 | £ 564.61m | 16:50 20/05/25 |
| Fiducie de placement de revenu et de croissance Blackrock | 201.33p | -0.50% |
|
13,670 | £ 38.87m | 16:35 20/05/25 |
| Fiducie d'investissement d'Amérique latine BlackRock | 349.00p | 0.14% |
|
62,330 | £ 102.78m | 16:30 20/05/25 |
| Fiducie des petites entreprises BlackRock | 1,304.00p | 0.62% |
|
299,796 | £ 559.80m | 16:39 20/05/25 |
| Trust Blackrock Throgmorton | 580.00p | 0.35% |
|
245,683 | £ 450.82m | 16:40 20/05/25 |
| Fiducie minière mondiale BlackRock | 480.50p | -0.31% |
|
428,871 | £ 900.38m | 16:40 20/05/25 |
| Fonds de revenu alternatif Blue Capital Ltd (DI) | $0.68 | 0.00% |
|
0 | $ 118.43m | 12:39 25/07/18 |
| Parts de fiducie de croissance et de revenu de Blue Planet Financials | 0.00p | 0.00% |
|
0 | £ 0.00m | 17:30 14/03/25 |
| Bluecrest Bluetrend Ltd Rouge EUR | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
| Fonds de revenu solaire Bluefield Limité | 92.90p | 0.76% |
|
631,714 | £ 550.04m | 16:40 20/05/25 |
| Actions Boussard & Gavaudan Holding SA EUR | €27.70 | 0.00% |
|
0 | € 340.70m | 16:55 29/10/24 |
| Actions Boussard & Gavaudan Holding SA GBP | 2,420.00p | 0.00% |
|
0 | £ 2.98m | 16:35 29/10/24 |
| Fiducie d'investissement britannique britannique | 15.00p | 0.00% |
|
551 | £ 3.75m | 16:55 20/05/25 |
| Petites entreprises britanniques VCT | 76.50p | 0.00% |
|
0 | £ 272.32m | 16:50 20/05/25 |
| Petites entreprises britanniques VCT 2 | 53.50p | 0.00% |
|
1,544 | £ 176.96m | 16:50 20/05/25 |
| Brown Advisory Petites entreprises américaines | 1,255.00p | 0.80% |
|
4,595 | £ 145.35m | 16:30 20/05/25 |
| Brunner Inv Fiducie | 1,394.00p | -0.57% |
|
37,358 | £ 602.87m | 16:40 20/05/25 |
| Burford Capital VAN (DI) | 1,013.00p | 0.60% |
|
359,314 | £ 2,215.05m | 16:45 20/05/25 |
| Calcul VCT | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
| Investissements Caledonia | 3,785.00p | -0.66% |
|
30,831 | £ 1,992.25m | 16:40 20/05/25 |
| Cambria Afrique | 0.45p | 0.00% |
|
20,704,888 | £ 2.45m | 14:00 11/10/24 |
| Fiducie des investisseurs Cameron | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
| Placements Généraux Canadiens Ltée | 1,980.00p | -0.25% |
|
2,254 | £ 413.05m | 16:50 20/05/25 |
| Investissements Candover | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
| Fiducie de capitalisation | 4,825.00p | 0.10% |
|
45,547 | £ 851.34m | 16:40 20/05/25 |
| Carador Income Fund USD Actions | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
| Groupe Castelnau Limitée | 81.00p | 0.62% |
|
28,161 | £ 270.14m | 16:50 20/05/25 |
| Fiducie Cayenne | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
| Fiducie de revenu et de croissance CC Japon | 189.00p | -0.13% |
|
162,551 | £ 254.64m | 16:34 20/05/25 |
| Fiducie de croissance Cheverton | 26.50p | 0.00% |
|
0 | £ 1.45m | 16:44 27/11/23 |
| 133.50p | 0.00% |
|
0 | £ 12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 142.00p | 0.71% |
|
42,608 | £ 31.88m | 16:55 20/05/25 |
| Chenavari Toro Income Fund Limited VAN | €0.59 | -0.84% |
|
19,173 | € 183.91m | 16:50 20/05/25 |
| Chrysalis Investments Limited VAN | 101.80p | -1.17% |
|
1,192,322 | £ 542.57m | 16:35 20/05/25 |
| Chrysalide VCT | 32.50p | 0.00% |
|
0 | £ 9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited VAN | 50.00p | 0.00% |
|
425,493 | £ 27.50m | 16:55 07/06/22 |
| Fiducie d'investissement de la ville de Londres | 479.50p | 1.05% |
|
654,126 | £ 157.64m | 17:10 20/05/25 |
| Cordiant Digital Infrastructure Limited VAN | 87.00p | -0.68% |
|
8,046,547 | £ 666.17m | 17:15 20/05/25 |
| Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0.85p | 0.00% |
|
0 | £ 0.39m | 16:50 20/05/25 |
| Croissance et revenu des ressources naturelles de CQS | 190.50p | 0.00% |
|
76,959 | £ 122.22m | 16:40 20/05/25 |
| CQS New City High Yield Fund Limité | 50.60p | 1.20% |
|
958,700 | £ 300.77m | 17:15 20/05/25 |
| Crism Therapeutics Corporation Ord Npv | 18.50p | 2.78% |
|
40,377 | £ 6.05m | 16:55 20/05/25 |
| Fonds Crystal Amber Ltée. | 128.00p | 0.39% |
|
101,917 | £ 85.10m | 17:15 20/05/25 |
| CT Global Managed Portfolio Trust Croissance Shs | 258.00p | 2.38% |
|
197,832 | £ 88.94m | 17:15 20/05/25 |
| CT Global Managed Portfolio Trust Inc. Shs | 114.50p | 0.44% |
|
33,482 | £ 61.59m | 16:55 20/05/25 |
| Fiducie de capital-investissement CT | 475.50p | 0.11% |
|
55,296 | £ 340.00m | 16:35 20/05/25 |
| Ct Uk Capital et revenu Investment Trust | 331.00p | 0.91% |
|
64,057 | £ 325.40m | 16:30 20/05/25 |
| Fiducie à revenu élevé CT UK | 102.50p | 0.00% |
|
73,779 | £ 86.43m | 16:30 20/05/25 |
| CT Royaume-Uni High Income Trust B | 100.50p | 0.00% |
|
15,326 | £ 30.86m | 16:50 20/05/25 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £ 101.65m | 16:55 22/03/24 |
| Fiducie de revenu de propriété de gardien | 78.20p | 2.62% |
|
511,633 | £ 344.75m | 17:15 20/05/25 |
| CVC Income & Growth Limited VAN Euro | €1.06 | -0.93% |
|
10,000 | € 86.70m | 16:35 20/05/25 |
| CVC Income & Growth Limited VAN GBP | 115.50p | -0.43% |
|
130,062 | £ 176.87m | 16:40 20/05/25 |
| Développer le Nord | 78.00p | 0.00% |
|
0 | £ 19.48m | 16:55 20/05/25 |
| Actions Dexion Absolute Ltd. EUR | €2.60 | 0.00% |
|
0 | € 2.49m | 16:50 19/10/15 |
| Actions Dexion Absolute Ltd. GBP | 171.75p | 0.00% |
|
0 | £ 86.63m | 05:00 29/03/16 |
| Actions Dexion Absolute Ltd. USD | $3.90 | 0.00% |
|
0 | $ 5.43m | 14:39 19/10/15 |
| VAN de l'infrastructure numérique 9 | 8.00p | -0.95% |
|
7,410,205 | £ 69.21m | 16:34 20/05/25 |
| Fiducie de revenu diversifiée (La) | 99.80p | 1.22% |
|
1,361,674 | £ 235.92m | 17:15 20/05/25 |
| 60.00p | 0.00% |
|
3,053 | £ 25.47m | 16:50 02/02/23 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £ 333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £ 0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £ 2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £ 1.50m | 16:39 28/06/18 |
| Downing Renewables & Infrastructure Trust | 85.00p | -0.35% |
|
50,047 | £ 144.61m | 16:30 20/05/25 |
| Downing Strategic Micro-Cap Investment Trust Rouge | 4.05p | 0.00% |
|
0 | £ 1.85m | 17:30 14/03/25 |
| Downing Three VCT D Partager | 2.55p | 0.00% |
|
0 | £ 0.25m | 16:14 12/07/18 |
| Downing Three VCT E Partager | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
| Downing Two VCT E Partager | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
| Duet Financement Immobilier Ltée | 0.52p | 0.00% |
|
2,530 | £ 0.38m | 16:30 14/03/17 |
| Fonds de placement d'entreprise Dunedin | 475.00p | 0.00% |
|
0 | £ 62.40m | 17:30 14/03/25 |
| Fiducie de croissance du revenu Dunedin | 300.00p | -0.33% |
|
150,937 | £ 385.95m | 16:40 20/05/25 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £ 141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Rouge Shs EUR | 1,240.00p | 0.00% |
|
15,687 | £ 49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Rouge Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunités | 139.50p | 0.00% |
|
26,098 | £ 292.80m | 17:10 19/09/16 |
| Actions Edge Performance VCT « C » | 4.50p | 0.00% |
|
0 | £ 0.42m | 16:59 21/09/16 |
| Actions Edge Performance VCT « D » | 22.00p | 0.00% |
|
0 | £ 4.22m | 16:59 21/09/16 |
| Actions Edge Performance VCT « E » | 24.00p | 0.00% |
|
0 | £ 2.35m | 16:59 21/09/16 |
| Actions Edge Performance VCT « F » | 24.50p | 0.00% |
|
0 | £ 7.20m | 16:59 21/09/16 |
| Édimbourg Inv Trust | 802.00p | 1.01% |
|
227,326 | £ 1,156.09m | 16:55 20/05/25 |
| Nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Parts de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Actions ZDP de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Édimbourg Worldwide Inv Trust | 165.00p | -0.12% |
|
388,216 | £ 601.56m | 16:40 20/05/25 |
| EJF Investments Ltd VAN | 114.50p | 0.00% |
|
36,630 | £ 70.01m | 16:50 20/05/25 |
| Capitale des éléphants | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 149.00p | 0.00% |
|
46,000 | £ 42.94m | 16:55 20/05/25 |
| Établissement Inv Fiducie | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
| Fiducie d'actifs européens | 86.20p | 0.94% |
|
1,078,530 | £ 310.38m | 17:15 20/05/25 |
| Fiducie des opportunités européennes | 904.00p | 0.56% |
|
509,420 | £ 562.40m | 17:15 20/05/25 |
| Fiducie d'investissement F&C | 1,102.00p | -0.36% |
|
515,615 | £ 5,311.29m | 16:40 20/05/25 |
| Fair Oaks Income Limited Réalisation Shs NPV | $0.57 | 0.00% |
|
0 | $ 25.55m | 16:50 20/05/25 |
| Valeurs asiatiques de fidélité | 508.00p | -0.39% |
|
30,663 | £ 342.82m | 16:40 20/05/25 |
| Situations spéciales de Fidelity China | 253.00p | 0.20% |
|
688,323 | £ 1,250.80m | 16:34 20/05/25 |
| Fidelity Emerging Markets Limited Ptg VAN | 730.00p | -0.14% |
|
67,850 | £ 478.45m | 16:40 20/05/25 |
| Fidelity European Trust | 413.00p | 1.47% |
|
682,479 | £ 1,685.99m | 16:51 20/05/25 |
| Fidelity Japon Trust | 182.00p | -0.41% |
|
62,631 | £ 206.89m | 16:40 20/05/25 |
| Valeurs spéciales de fidélité | 354.00p | 0.85% |
|
474,393 | £ 1,143.59m | 16:55 20/05/25 |
| Fiducie de croissance et de revenu Finsbury | 934.00p | 0.86% |
|
267,227 | £ 1,347.84m | 16:55 20/05/25 |
| Prospective 2 VCT | 46.50p | 0.00% |
|
0 | £ 34.59m | 13:29 21/01/16 |
| Prospective 3 VCT | 56.50p | 0.00% |
|
0 | £ 31.13m | 14:49 19/07/17 |
| Foresight Entreprise VCT | 48.80p | 0.00% |
|
124 | £ 152.64m | 16:50 20/05/25 |
| Foresight Environmental Infrastructure Limited | 74.40p | 0.81% |
|
1,172,203 | £ 471.09m | 16:35 20/05/25 |
| Prospective Solaire & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27m | 15:44 05/07/18 |
| Prospective Solaire & Technologie VCT | 4.50p | 0.00% |
|
0 | £ 1.56m | 16:44 28/06/23 |
| Fonds solaire de prévoyance limité | 75.00p | -0.53% |
|
1,186,257 | £ 417.83m | 16:40 20/05/25 |
| Technologie de prospective VCT | 95.00p | 0.00% |
|
0 | £ 42.20m | 16:50 20/05/25 |
| Prospective VCT | 69.50p | 0.00% |
|
712 | £ 212.68m | 16:50 20/05/25 |
| Actions d'infrastructure VCT de prospective | 5.00p | 0.00% |
|
0 | £ 1.62m | 16:34 25/01/18 |
| Actions de sortie prévues de Foresight VCT | 1.50p | 0.00% |
|
0 | £ 0.17m | 16:35 25/01/18 |
| Foresight Ventures Vct | 94.50p | 0.00% |
|
0 | £ 101.29m | 16:50 20/05/25 |
| Franklin Global Trust | 345.00p | 0.58% |
|
75,085 | £ 200.45m | 16:35 20/05/25 |
| Fiducie d'actions émergentes Fundsmith | 1,240.00p | 0.00% |
|
622,166 | £ 325.97m | 16:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £ 155.29m | 16:59 09/07/21 |
| Fonds de revenu adossé à des actifs GCP Limitée | 64.00p | -0.31% |
|
374,742 | £ 137.99m | 16:40 20/05/25 |
| GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 0.00% |
|
13,088 | £ 48.49m | 16:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40m | 16:34 31/07/17 |
| GCP Infrastructure Investments Ltd. | 70.10p | -1.27% |
|
1,375,858 | £ 595.71m | 16:44 20/05/25 |
| Global Fixed Income Realization Limited | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
| Fiducie des opportunités mondiales | 296.00p | 1.01% |
|
10,000 | £ 86.50m | 13:59 20/05/25 |
| Placements immobiliers Globalworth Limitée | €2.38 | 0.00% |
|
20 | € 691.41m | 16:29 20/05/25 |
| Golden Prospect Métaux Précieux Ltée. | 49.00p | 1.03% |
|
579,872 | £ 45.69m | 17:15 20/05/25 |
| Greencoat Renouvelables (CDI) | €0.72 | -0.55% |
|
127,656 | € 806.20m | 16:40 20/05/25 |
| Greencoat UK Vent | 112.80p | 0.36% |
|
3,197,395 | £ 2,515.30m | 16:35 20/05/25 |
| Maison Gresham | 1,100.00p | 0.00% |
|
177,668 | £ 451.54m | 17:15 18/12/23 |
| Gresham House Énergie renouvelable VCT 1 | 33.00p | 0.00% |
|
0 | £ 8.42m | 16:50 20/05/25 |
| Gresham House Renewable Energy VCT 1 A Actions | 5.05p | 0.00% |
|
0 | £ 1.94m | 16:50 20/05/25 |
| Gresham House Énergie renouvelable VCT 2 | 35.00p | 0.00% |
|
0 | £ 9.15m | 16:50 20/05/25 |
| Gresham House Renewable Energy VCT 2 A Actions | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:50 20/05/25 |
| Fiducie d'investissement GRIT | 1.25p | 0.40% |
|
0 | £ 0.23m | 17:30 14/03/25 |
| Guinness VCT | 94.50p | 0.00% |
|
0 | £ 10.59m | 16:50 20/05/25 |
| Hansa Investment Company Limited (DI) | 227.00p | 0.44% |
|
0 | £ 90.80m | 08:34 20/05/25 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 0.87% |
|
60,464 | £ 185.60m | 16:40 20/05/25 |
| HarbourVest Global Private Equity Limited A Shs | 2,490.00p | -1.19% |
|
100,183 | £ 1,824.13m | 16:40 20/05/25 |
| Hargreave Hale BUT VCT | 33.00p | 0.00% |
|
52,880 | £ 122.80m | 16:50 20/05/25 |
| Hargreave Hale BUT VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
| Fiducie de revenu Harmony Energy | 97.20p | 0.21% |
|
96,447 | £ 220.77m | 16:55 20/05/25 |
| Fiducie de stratégies alternatives Henderson | 272.00p | 0.00% |
|
265,932 | £ 105.21m | 17:09 27/11/20 |
| Henderson Diversifié Revenu Ltée. | 66.70p | 0.00% |
|
0 | £ 121.44m | 16:30 05/08/24 |
| Confiance européenne Henderson | 195.00p | 1.04% |
|
605,561 | £ 602.76m | 16:35 20/05/25 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £ 333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 215.00p | -0.23% |
|
294,435 | £ 370.75m | 16:35 20/05/25 |
| Fiducie mondiale Henderson | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
| Fiducie à revenu élevé Henderson | 178.50p | 1.13% |
|
276,054 | £ 304.71m | 16:35 20/05/25 |
| Fiducie internationale de revenu Henderson | 176.00p | 1.15% |
|
766,617 | £ 344.92m | 17:15 20/05/25 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
| Henderson Opportunités Trust | 227.00p | 0.00% |
|
0 | £ 89.65m | 17:30 25/02/25 |
| Henderson Smaller Companies Inv Trust | 847.00p | 1.19% |
|
72,463 | £ 585.31m | 16:35 20/05/25 |
| Fiducie de placement Herald | 2,185.00p | -0.68% |
|
46,798 | £ 1,096.70m | 16:40 20/05/25 |
| HG Capital Trust | 513.00p | 1.18% |
|
309,020 | £ 2,348.15m | 16:34 20/05/25 |
| Infrastructure HICL | 115.00p | -1.71% |
|
4,098,353 | £ 2,261.24m | 16:40 20/05/25 |
| Actions Highbridge Multi-Strategy Fund USD | $1.80 | 0.00% |
|
0 | $ 39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP EUR | 425.00p | 0.00% |
|
12 | £ 0.23m | 16:55 31/10/23 |
| Hôteplus | 0.16p | 0.00% |
|
6,938,171 | £ 0.20m | 10:30 18/09/24 |
| HWSI Realization Fund Limited VAN | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
| Croissance du capital HydrogenOne | 22.50p | -0.44% |
|
246,108 | £ 28.98m | 16:30 20/05/25 |
| Confiance d'entreprise ICG | 1,260.00p | 0.16% |
|
41,322 | £ 800.34m | 16:35 20/05/25 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | 0.86% |
|
29,399 | £ 27.66m | 16:30 20/05/25 |
| Impax Marchés Environnementaux | 376.00p | 0.00% |
|
349,491 | £ 796.63m | 16:40 20/05/25 |
| Revenu et croissance VCT | 62.00p | 0.00% |
|
48 | £ 201.00m | 16:50 20/05/25 |
| Fiducie d'investissement indépendante | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
| Fonds de croissance de capital indien Ltd. | 171.00p | -0.58% |
|
260,394 | £ 146.06m | 16:40 20/05/25 |
| Infrastructures Inde | 0.02p | 0.00% |
|
0 | £ 0.14m | 17:30 05/08/24 |
| Ingenious Entertainment VCT 2 'D' Actions | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
| Fiducie internationale de biotechnologie | 572.00p | 0.35% |
|
87,826 | £ 200.14m | 16:40 20/05/25 |
| Partenariats Publics Internationaux Ltd. | 114.80p | -0.69% |
|
3,177,076 | £ 2,127.62m | 16:34 20/05/25 |
| Invesco Asia Dragon Trust | 340.00p | 0.29% |
|
408,673 | £ 694.80m | 17:15 20/05/25 |
| Invesco Bond Income Plus Limited VAN | 171.50p | 0.00% |
|
483,911 | £ 353.81m | 16:40 20/05/25 |
| Revenu amélioré Invesco Limitée | 73.00p | 0.00% |
|
275,561 | £ 125.37m | 16:30 18/05/21 |
| Fonds de revenu d'actions mondiales Invesco | 349.00p | 0.29% |
|
1,182,426 | £ 215.99m | 16:40 20/05/25 |
| Fiducie de croissance du revenu Invesco | 278.00p | 0.00% |
|
47,441 | £ 162.22m | 16:44 21/04/21 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £ 5.71m | 17:30 03/05/24 |
| Actions de liquidité gérée Invesco Select Trust | 106.00p | 0.00% |
|
0 | £ 1.40m | 17:30 03/05/24 |
| Actions Invesco Select Trust UK | 165.00p | 0.00% |
|
0 | £ 109.84m | 17:30 03/05/24 |
| Société d'investissement | 62.50p | 0.00% |
|
0 | £ 5.74m | 16:50 20/05/25 |
| Iona Environnement VCT | 59.00p | 0.00% |
|
0 | £ 3.10m | 15:54 01/12/16 |
| Actions Iona Environmental VCT « A » | 5.05p | 0.00% |
|
0 | £ 0.40m | 15:54 01/12/16 |
| Japon Résidentiel Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £ 152.09m | 16:35 29/12/15 |
| Fonds d'infrastructure John Laing Ltée | 142.60p | 0.00% |
|
0 | £ 1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs VAN | $0.94 | 0.00% |
|
2,134 | $ 23.98m | 16:35 20/05/25 |
| JPMorgan American Inv Trust | 1,006.00p | -0.20% |
|
183,957 | £ 1,793.52m | 16:55 20/05/25 |
| JPMorgan Asie Croissance et revenu | 371.00p | 0.00% |
|
62,283 | £ 262.33m | 16:50 20/05/25 |
| JPMorgan Brésil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
| JpMorgan Chine Croissance et revenu | 239.50p | -0.21% |
|
36,067 | £ 199.05m | 16:40 20/05/25 |
| JPMorgan Claverhouse Inv Trust | 768.00p | 1.05% |
|
95,552 | £ 424.32m | 16:30 20/05/25 |
| Actions en espèces gérées par JPMorgan Elect | 103.00p | 0.00% |
|
0 | £ 7.25m | 16:35 16/12/22 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £ 247.71m | 16:55 16/12/22 |
| Actions de revenu gérées JPMorgan Elect | 100.00p | 0.00% |
|
0 | £ 73.41m | 16:35 16/12/22 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 3.55% |
|
200,282 | £ 101.09m | 16:30 20/05/25 |
| JPMorgan Emerging Markets Inv Trust | 110.00p | -0.72% |
|
1,570,732 | £ 1,130.85m | 16:40 20/05/25 |
| Fonds européen de découverte JPMorgan | 547.00p | 1.30% |
|
197,970 | £ 541.50m | 16:40 20/05/25 |
| Jpmorgan European Growth & Income | 119.00p | 0.85% |
|
1,336,325 | £ 501.90m | 17:15 20/05/25 |
| Actions de croissance JPMorgan European Inv Trust | 366.00p | 0.00% |
|
7,611 | £ 262.83m | 16:04 03/02/22 |
| Fonds d'investissement européen JPMorgan Inc | 153.50p | 0.00% |
|
23,821 | £ 131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd. | 85.00p | 0.00% |
|
0 | £ 97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limitée | 77.40p | 1.84% |
|
35,716 | £ 132.41m | 16:40 20/05/25 |
| Croissance et revenu mondiaux JPMorgan | 555.00p | 0.00% |
|
798,506 | £ 2,868.39m | 16:40 20/05/25 |
| Fiducie de revenu émergente JPMorgan Global Markets | 140.50p | 0.35% |
|
330,034 | £ 382.95m | 16:30 20/05/25 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £ 68.36m | 16:54 26/02/18 |
| Parts de fiducie JPMorgan Income & Capital Inv | 388.00p | 0.00% |
|
76 | £ 0.00m | 16:54 26/02/18 |
| Actions JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00% |
|
3,966 | £ 88.33m | 16:54 26/02/18 |
| Fiducie d'investissement indienne JPMorgan | 1,076.00p | -0.55% |
|
182,113 | £ 705.80m | 16:39 20/05/25 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% |
|
0 | £ 173.58m | 16:30 14/03/25 |
| JPMorgan Japanese Inv Trust | 609.00p | 0.50% |
|
264,099 | £ 992.73m | 17:10 20/05/25 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £ 196.96m | 16:34 20/02/24 |
| Croissance et revenu multi-actifs JPMorgan | 103.00p | 0.00% |
|
0 | £ 74.02m | 17:30 25/03/24 |
| Actions JPMorgan Private Equity Ltd. ZDP 2015 | 86.50p | 0.00% |
|
0 | £ 58.02m | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limité | 87.50p | 0.00% |
|
0 | £ 67.36m | 17:04 21/06/16 |
| Jpmorgan Uk Small Cap Croissance et revenu | 321.50p | 0.78% |
|
180,306 | £ 421.07m | 16:40 20/05/25 |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | -0.49% |
|
121,989 | £ 241.30m | 16:40 20/05/25 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £ 0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Commun | 145.50p | 0.00% |
|
0 | £ 11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £ 45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Fiducie | 245.00p | 0.00% |
|
2,927 | £ 46.49m | 16:55 04/03/25 |
| Fonds d'investissement de croissance Jupiter UK | 224.00p | 0.00% |
|
44,385 | £ 32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd. | 204.00p | 0.00% |
|
0 | £ 138.05m | 16:55 20/05/25 |
| Actions ZDP de JZ Capital Partners Ltd. | 371.00p | 0.00% |
|
0 | £ 76.82m | 17:04 21/06/16 |
| Données clés Revenu VCT 1 | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Données clés Revenu VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Fiducie de placement Keystone pour le changement positif | 223.00p | 0.00% |
|
35,117 | £ 131.83m | 16:39 17/03/25 |
| Kistos Holdings | 140.00p | 0.00% |
|
59,010 | £ 116.01m | 17:09 20/05/25 |
| KRM22 | 30.50p | 0.00% |
|
59 | £ 11.01m | 16:55 20/05/25 |
| Fonds transfrontalier Kubera Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
| Law Débenture Corp. | 953.00p | 0.63% |
|
159,976 | £ 1,270.45m | 16:50 20/05/25 |
| Lindsell Train Inv Fiducie | 82,000.00p | -0.60% |
|
125 | £ 164.00m | 16:30 20/05/25 |
| Capitale de l'alphabétisation | 424.00p | 0.00% |
|
10,824 | £ 255.14m | 16:50 20/05/25 |
| Société d'investissement des basses terres | 140.00p | 1.45% |
|
526,797 | £ 324.24m | 16:55 20/05/25 |
| Fiducie de placement à revenu de crédit M & G | 95.00p | 0.32% |
|
297,106 | £ 160.78m | 17:15 20/05/25 |
| Actions M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Actions M&G High Income Inv Trust ZDP | 121.38p | 0.00% |
|
0 | £ 304.05m | 16:50 15/03/17 |
| Macao Property Opportunities Fund Ltd. | 25.80p | 5.31% |
|
4,296 | £ 15.95m | 17:15 20/05/25 |
| Fonds d'infrastructure coréen Macquarie GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
| Majedie Investissements | 274.00p | 0.00% |
|
5,947 | £ 145.22m | 16:35 20/05/25 |
| Fiducie d'investissement de Manchester et de Londres | 700.00p | -2.78% |
|
12,947 | £ 274.25m | 17:15 20/05/25 |
| Investisseurs de valeur Marwyn Limitée | 108.00p | 0.00% |
|
0 | £ 61.33m | 16:55 20/05/25 |
| Maven Revenu & Croissance 2 VCT | 32.00p | 0.00% |
|
0 | £ 12.84m | 14:43 15/11/18 |
| Maven Revenu & Croissance 3 VCT | 46.40p | 0.00% |
|
2 | £ 64.45m | 16:50 20/05/25 |
| Maven Revenu & Croissance 4 VCT | 55.00p | 0.00% |
|
1,101 | £ 85.80m | 16:50 20/05/25 |
| VCT de revenu et de croissance Maven | 37.40p | 0.00% |
|
0 | £ 68.48m | 16:50 20/05/25 |
| Maven revenu et croissance VCT 5 | 30.00p | 0.00% |
|
0 | £ 69.76m | 16:50 20/05/25 |
| Maven Renovar Vct | 59.00p | 0.00% |
|
1,557 | £ 84.98m | 16:35 20/05/25 |
| Médias et fiducie de revenu | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
| Efficacité des ressources de Menhaden | 153.00p | 0.00% |
|
126,618 | £ 120.60m | 16:55 24/03/25 |
| Mercantile Investment Trust (La) | 255.00p | 0.79% |
|
1,181,528 | £ 1,862.86m | 17:15 20/05/25 |
| Confiance des marchands | 575.00p | 0.88% |
|
298,133 | £ 860.22m | 16:50 20/05/25 |
| Mid Wynd International Inv Fiducie | 752.00p | -0.53% |
|
99,230 | £ 315.50m | 16:40 20/05/25 |
| 123.50p | 0.41% |
|
397,442 | £ 131.46m | 17:15 20/05/25 | |
| MIGO Opportunités Trust | 337.50p | 0.30% |
|
22,255 | £ 64.65m | 16:55 20/05/25 |
| Mithra Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
| Miton Royaume-Uni Microcap Trust | 42.90p | 0.00% |
|
0 | £ 19.69m | 16:34 09/04/25 |
| Mobeus Revenu & Croissance 2 Vct | 57.00p | 0.00% |
|
0 | £ 55.07m | 17:30 05/08/24 |
| Mobeus Revenu & Croissance 4 Vct | 70.00p | 0.00% |
|
0 | £ 77.17m | 17:30 05/08/24 |
| Revenu et croissance Mobeus Vct | 50.15p | 0.00% |
|
6 | £ 167.04m | 16:50 20/05/25 |
| Fiducie d'investissement Mobius | 129.00p | -1.53% |
|
107,995 | £ 148.89m | 17:15 20/05/25 |
| Fiducie de valeur multi-actifs Momentum | 143.00p | 0.00% |
|
0 | £ 38.49m | 16:55 15/08/23 |
| Moines Inv Trust | 1,240.00p | -0.64% |
|
236,879 | £ 2,313.69m | 17:15 20/05/25 |
| Montanaro European Smaller Companies Trust | 170.00p | 1.19% |
|
1,328,188 | £ 287.46m | 17:15 20/05/25 |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 1.46% |
|
1,089,403 | £ 138.41m | 17:15 20/05/25 |
| Fiducie de revenu Murray | 866.00p | 0.93% |
|
103,050 | £ 848.80m | 17:15 20/05/25 |
| Fiducie internationale Murray | 276.00p | 0.55% |
|
595,027 | £ 1,635.93m | 17:15 20/05/25 |
| Actions « B » de Murray International Trust | 825.00p | 0.00% |
|
0 | £ 7.75m | 09:39 01/07/16 |
| Fonds d'investissement pour les dettes en difficulté du Nouveau-Brunswick Limité | $0.62 | 0.00% |
|
0 | $ 9.54m | 16:35 20/05/25 |
| NB Global Monthly Income Fund Limited Red Ord Shs VAN £ | 57.50p | 0.00% |
|
0 | £ 3.11m | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
| Partenaires de placements privés du Nouveau-Brunswick Ltée. | 1,446.00p | -1.36% |
|
27,087 | £ 658.86m | 17:15 20/05/25 |
| Neptune-Calculus revenu et croissance VCT | 22.00p | 0.00% |
|
0 | £ 2.47m | 17:14 19/09/17 |
| Nouveau siècle AIM VCT | 25.50p | 0.00% |
|
0 | £ 2.47m | 16:35 21/08/23 |
| Fiducie de placement nouvelle étoile | 102.50p | -0.97% |
|
3,915 | £ 72.80m | 16:50 20/05/25 |
| NextEnergy Solar Fund Limited Rouge | 67.90p | 0.00% |
|
2,304,029 | £ 390.56m | 17:15 20/05/25 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
| Fonds de valeur active Nippon | 195.50p | 1.30% |
|
219,882 | £ 369.77m | 17:15 20/05/25 |
| Fiducie de revenu nord-américaine (La) | 320.50p | 0.47% |
|
97,573 | £ 388.80m | 16:40 20/05/25 |
| Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 3,790.00p | 0.53% |
|
11,359 | £ 500.28m | 17:15 20/05/25 |
| Nord 2 VCT | 53.50p | 0.00% |
|
0 | £ 131.28m | 16:50 20/05/25 |
| Nord 3 VCT | 84.00p | 0.00% |
|
0 | £ 126.93m | 16:50 20/05/25 |
| Société des investisseurs du Nord | 186.00p | 0.00% |
|
0 | £ 4.64m | 09:09 11/12/18 |
| Fiducie d'entreprise du Nord | 57.00p | 0.00% |
|
0 | £ 126.21m | 16:50 20/05/25 |
| Obéron AIM VCT | 20.50p | 0.00% |
|
0 | £ 1.31m | 16:35 20/05/25 |
| Poulpe AIM VCT | 46.80p | 0.00% |
|
147 | £ 109.75m | 16:50 20/05/25 |
| Poulpe AIM VCT 2 | 35.20p | 0.00% |
|
0 | £ 74.26m | 16:50 20/05/25 |
| Poulpe Apollo VCT | 46.50p | 0.00% |
|
0 | £ 491.77m | 16:50 20/05/25 |
| Poulpe Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
| Poulpe Générations Futures Vct | 84.50p | 0.00% |
|
0 | £ 50.28m | 16:50 20/05/25 |
| Fiducie pour les infrastructures renouvelables Octopus | 72.60p | -0.14% |
|
613,171 | £ 397.17m | 17:15 20/05/25 |
| Poulpe Titan VCT | 36.50p | 0.00% |
|
0 | £ 601.23m | 16:50 20/05/25 |
| Poulpe VCT 2 | 99.50p | 0.00% |
|
0 | £ 18.99m | 10:49 27/01/16 |
| Poulpe VCT 3 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
| Poulpe VCT 4 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
| Fiducie de placement Odyssée | 139.00p | 0.72% |
|
123,346 | £ 185.97m | 17:15 20/05/25 |
| Onward Opportunities Limited Npv | 122.00p | 0.00% |
|
3,500 | £ 31.33m | 16:55 20/05/25 |
| Fonds ottoman Ltd. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
| Technologie Oxford 2 VCT Ot2 | 6.30p | 0.00% |
|
0 | £ 0.34m | 16:50 20/05/25 |
| Technologie Oxford 3 VCT | 34.00p | 0.00% |
|
0 | £ 2.13m | 13:39 07/07/22 |
| Fiducie de capital de risque Oxford Technology 4 | 34.00p | 0.00% |
|
0 | £ 3.68m | 13:39 07/07/22 |
| VCT d'Oxford Technology | 27.50p | 0.00% |
|
0 | £ 1.49m | 13:39 07/07/22 |
| Investissements mondiaux P2P C | 905.50p | 0.00% |
|
33,215 | £ 362.20m | 17:15 21/03/16 |
| Fiducie d'actifs du Pacifique | 344.00p | 0.58% |
|
122,275 | £ 407.96m | 16:33 20/05/25 |
| Fiducie Pacific Horizon Inv | 597.00p | -1.16% |
|
77,567 | £ 523.45m | 17:15 20/05/25 |
| Infrastructure du Panthéon | 98.80p | 0.00% |
|
468,965 | £ 463.00m | 17:15 20/05/25 |
| Panthéon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
| Panthéon International | 306.00p | 0.16% |
|
1,403,790 | £ 1,380.75m | 17:15 20/05/25 |
| Partners Group Private Equity Limitée (GBP) | 811.00p | 1.12% |
|
1,933 | £ 560.82m | 17:15 20/05/25 |
| Partners Group Private Equity Limitée. (EUR) | €9.62 | 0.42% |
|
53,302 | € 665.23m | 17:15 20/05/25 |
| Fiducie de capital-investissement Patria | 571.00p | 0.88% |
|
28,862 | £ 859.08m | 17:15 20/05/25 |
| Vct de Pembroke | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 93.00p | 0.00% |
|
0 | £ 242.95m | 16:50 20/05/25 |
| Fiducie de revenu perpétuel et de croissance | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
| VAN de Pershing Square Holdings Ltd | 3,742.00p | 0.05% |
|
122,119 | £ 6,736.89m | 17:15 20/05/25 |
| Fiducie des biens personnels | 517.00p | 0.58% |
|
362,114 | £ 1,639.13m | 17:15 20/05/25 |
| Actions ZDP de Premier Energy & Water Trust | 219.50p | 0.00% |
|
0 | £ 49.27m | 08:04 30/12/15 |
| Fiducie financière mondiale Polar Capital | 209.50p | 0.72% |
|
293,522 | £ 635.24m | 16:34 20/05/25 |
| Polar Capital Global Financials Trust Rouge Sub Shs | 13.50p | 0.00% |
|
0 | £ 0.76m | 16:14 14/09/17 |
| Fiducie mondiale de soins de santé Polar Capital | 320.00p | 0.63% |
|
567,717 | £ 388.06m | 16:35 20/05/25 |
| Fiducie technologique Polar Capital | 326.50p | -0.15% |
|
2,598,072 | £ 3,812.59m | 17:15 20/05/25 |
| Groupe énergétique Powerhouse | 0.50p | 3.09% |
|
9,434,598 | £ 22.36m | 16:55 20/05/25 |
| Fiducie mondiale Premier Miton pour les énergies renouvelables | 98.50p | 0.00% |
|
16,432 | £ 17.96m | 16:55 20/05/25 |
| Investisseur en Private Equity | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 48.10p | 0.00% |
|
0 | £ 157.53m | 16:50 20/05/25 |
| VCT de sortie planifiée éprouvée | 10.00p | 0.00% |
|
0 | £ 0.48m | 13:39 30/03/16 |
| Actions VCT A de sortie planifiée prouvée | 0.10p | 0.00% |
|
0 | £ 0.01m | 13:39 30/03/16 |
| VCT ProVen | 59.50p | 0.00% |
|
0 | £ 169.67m | 16:50 20/05/25 |
| Puma Aim Vct | 100.00p | 0.00% |
|
0 | £ 5.77m | 16:50 20/05/25 |
| Puma VCT10 | 39.00p | 0.00% |
|
0 | £ 13.47m | 15:49 29/10/19 |
| puma vct 11 | 60.00p | 0.00% |
|
0 | £ 22.88m | 17:04 28/10/21 |
| Puma VCT12 | 24.00p | 0.00% |
|
0 | £ 9.25m | 17:14 24/06/22 |
| puma vct 8 | 25.00p | 0.00% |
|
0 | £ 3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £ 5.40m | 08:34 05/10/16 |
| Qannas Investments Limitée (DI) | $0.63 | 0.00% |
|
0 | $ 37.19m | 16:49 30/12/19 |
| RAB Situations Spéciales Société Limitée | 6.00p | 0.00% |
|
0 | £ 3.84m | 15:44 28/06/16 |
| Fonds indiciel mondial Rssia RBS Market Access DAX | 2,274.00p | 0.00% |
|
0 | £ 14.47m | 16:35 26/02/16 |
| Fonds indiciel asiatique DAXglobal Asia RBS Market Access | 3,263.50p | 0.00% |
|
0 | £ 18.93m | 16:30 26/02/16 |
| Fonds indiciel RBS Market Access DAXglobal BRIC | 2,815.00p | 0.00% |
|
0 | £ 31.11m | 16:34 26/02/16 |
| Accès au marché RBS Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £ 114.48m | 16:35 26/02/16 |
| Fonds indiciel RBS Market Access RICI-M | 7,485.50p | 0.00% |
|
26 | £ 44.57m | 16:35 26/02/16 |
| Réalisation RDL | 60.00p | 0.00% |
|
86,937 | £ 9.67m | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | € 4.63m | 16:55 18/12/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £ 11.14m | 16:44 08/02/16 |
| Partenaires RIT Capital | 1,906.00p | 0.85% |
|
182,086 | £ 2,689.65m | 16:50 20/05/25 |
| River UK Micro Cap Limited | 177.50p | 0.28% |
|
91,414 | £ 60.17m | 17:15 20/05/25 |
| Revenu des opportunités de crédit Riverstone | $0.75 | -0.33% |
|
26,488 | $ 67.65m | 15:59 19/05/25 |
| Riverstone Énergie Limitée | 807.00p | 6.32% |
|
198,441 | £ 198.86m | 16:55 20/05/25 |
| RM Infrastructure Revenu | 71.50p | -0.69% |
|
471,646 | £ 69.70m | 17:15 20/05/25 |
| Rockwood Stratégique | 265.00p | 1.73% |
|
159,836 | £ 71.23m | 17:15 20/05/25 |
| Round Hill Music Royalty Fund Limited VAN | $1.14 | 0.00% |
|
0 | $ 466.73m | 08:06 31/10/23 |
| Ruffer Investment Company Ltd Actions préférentielles Red PTG | 279.50p | 0.00% |
|
538,436 | £ 857.02m | 16:40 20/05/25 |
| Sancus Lending Group Limited VAN | 0.47p | -5.00% |
|
0 | £ 0.03m | 16:55 20/05/25 |
| Fonds Schroder Asie-Pacifique | 539.00p | -0.55% |
|
159,718 | £ 745.36m | 16:40 20/05/25 |
| Société asiatique d'investissement à rendement total Schroder | 464.00p | 0.00% |
|
106,703 | £ 433.95m | 16:40 20/05/25 |
| Schroder British Opportunities Trust | 64.00p | 0.00% |
|
33,681 | £ 47.30m | 16:55 20/05/25 |
| Fiducie à impact social Schroder BSC | 76.00p | 0.00% |
|
0 | £ 61.88m | 16:55 20/05/25 |
| Schroder Global Real Estate Securities Limitée | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
| Fonds de croissance du revenu Schroder | 301.00p | 0.17% |
|
78,153 | £ 207.21m | 17:09 20/05/25 |
| Schröder Japan Trust | 252.00p | 0.40% |
|
79,512 | £ 291.25m | 16:51 20/05/25 |
| Schroder Oriental Income Fund Ltée. | 276.00p | 0.55% |
|
273,435 | £ 637.41m | 16:35 20/05/25 |
| Fonds Schroder UK Mid Cap | 644.00p | 0.62% |
|
30,343 | £ 222.70m | 16:55 20/05/25 |
| Fonds mondial pour l'innovation de Schroders Capital | 11.25p | 1.12% |
|
1,867,590 | £ 90.97m | 17:00 20/05/25 |
| Scotchems | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
| Société écossaise américaine d'investissement | 517.00p | -0.39% |
|
257,332 | £ 886.55m | 16:35 20/05/25 |
| Fiducie écossaise d'investissement | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
| Fiducie hypothécaire écossaise | 996.00p | -0.40% |
|
1,483,098 | £ 11,712.03m | 16:50 20/05/25 |
| Fiducie des petites entreprises orientales écossaises | 293.00p | 0.34% |
|
211,630 | £ 337.97m | 16:30 20/05/25 |
| Fiducie de revenu pour l'efficacité énergétique de SDCL | 44.80p | -0.11% |
|
4,283,482 | £ 486.27m | 16:55 20/05/25 |
| Seed Innovations Limitée | 1.80p | 0.00% |
|
134,587 | £ 3.47m | 16:55 20/05/25 |
| Seneca Growth Capital Vct | 10.00p | 0.00% |
|
2,213 | £ 0.79m | 16:50 20/05/25 |
| Fonds de revenu d'infrastructure économique Sequoia Limité | 77.00p | -0.77% |
|
1,043,364 | £ 1,191.05m | 16:34 20/05/25 |
| Fonds d'investissement spatial Seraphim | 63.80p | 3.24% |
|
336,615 | £ 151.33m | 16:35 20/05/25 |
| Revenu Shires | 264.00p | 0.76% |
|
19,106 | £ 105.82m | 16:34 20/05/25 |
| Fonds de réalisation SLF Limitée VAN | 1.00p | 0.00% |
|
279,948 | £ 3.56m | 12:50 24/12/24 |
| Fonds de réalisation de crédit PME Limited VAN | 104.50p | 0.00% |
|
0 | £ 20.76m | 16:44 23/03/23 |
| Fiducie de placement Smithson | 1,498.00p | 1.49% |
|
237,418 | £ 1,794.56m | 16:40 20/05/25 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd. | 84.50p | 0.00% |
|
19,492 | £ 228.30m | 16:35 20/05/25 |
| Capitaux propres stratégiques | 325.00p | 0.77% |
|
14,057 | £ 146.07m | 13:59 20/05/25 |
| Fiducie mondiale de revenu et de croissance STS | 245.00p | 0.41% |
|
71,126 | £ 294.35m | 16:30 20/05/25 |
| Entreprises sûres | 85.50p | 0.00% |
|
0 | £ 5.14m | 16:35 20/05/25 |
| VAN Syncona limitée | 86.20p | -0.12% |
|
364,186 | £ 525.17m | 16:34 20/05/25 |
| Target Healthcare Reit Ltd | 97.80p | 0.00% |
|
1,689,138 | £ 606.59m | 16:35 20/05/25 |
| Valeur actualisée nette de Taylor Maritime Limited | $0.81 | 0.62% |
|
244,500 | $ 204.21m | 16:55 20/05/25 |
| Valeur actualisée nette de Taylor Maritime Limited | 60.40p | 0.00% |
|
53,156 | £ 197.90m | 16:34 20/05/25 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
| Fiducie d'investissement Temple Bar | 312.00p | 0.81% |
|
1,215,692 | £ 887.97m | 17:09 20/05/25 |
| Fiducie d'investissement des marchés émergents de Templeton | 175.00p | -0.11% |
|
1,552,058 | £ 1,778.34m | 16:40 20/05/25 |
| Terra Capitale | $1.00 | 0.00% |
|
0 | $ 22.13m | 16:49 28/03/19 |
| Fonds Terra Catalyst (DI) | 35.00p | 0.00% |
|
1,447 | £ 5.43m | 16:30 07/11/17 |
| Thames Ventures Vct 2 Santé | 37.50p | 0.00% |
|
0 | £ 8.83m | 17:30 14/03/25 |
| Thames Ventures Vct2 Ventures | 42.50p | 0.00% |
|
0 | £ 22.63m | 17:30 14/03/25 |
| Le Trust européen des petites entreprises | 196.40p | 0.61% |
|
207,355 | £ 773.45m | 16:40 20/05/25 |
| Le Global Smaller Companies Trust | 158.80p | 0.38% |
|
392,504 | £ 708.37m | 16:35 20/05/25 |
| Le groupe d'infrastructures renouvelables limité | 78.40p | 1.55% |
|
3,725,134 | £ 1,899.30m | 16:39 20/05/25 |
| Third Point Investors Limited VAN $ | 1,910.00p | 0.00% |
|
8,580 | £ 870.76m | 15:09 19/05/25 |
| Third Point Investors Limited VAN $ | $26.00 | 4.80% |
|
14,554 | $ 753.67m | 16:34 20/05/25 |
| Actions en GBP de Third Point Offshore Investors Ltd. | 1,510.00p | 0.00% |
|
195 | £ 23.46m | 16:34 26/07/18 |
| Redevances et investissements de Tiger | 0.13p | 6.12% |
|
39,965,696 | £ 5.21m | 16:55 20/05/25 |
| Investissements TMT | $2.40 | -0.83% |
|
1,570 | $ 75.48m | 13:54 20/05/25 |
| VCT TP10 | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
| VCT TP5 | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
| Actions TP5 VCT « B » | 110.00p | 0.00% |
|
0 | £ 3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
| TR Propriété Inv Trust | 324.50p | 1.09% |
|
607,913 | £ 1,029.80m | 16:39 20/05/25 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Transition énergétique triple point | 44.50p | 0.00% |
|
0 | £ 44.51m | 17:30 14/03/25 |
| Revenu triple point VCT | 50.00p | 0.00% |
|
0 | £ 9.73m | 17:19 02/07/19 |
| Triple point VCT 2011 | 5.00p | 0.00% |
|
0 | £ 1.52m | 16:35 17/01/18 |
| Eurobox Tritax (EUR) | €0.83 | 0.00% |
|
51,480 | € 673.68m | 16:29 09/12/24 |
| Fiducie de revenu et de croissance Troy | 69.60p | 0.00% |
|
0 | £ 161.80m | 17:30 19/03/24 |
| Valeur nette d'inventaire de Tufton Assets Limited | $1.11 | 1.14% |
|
225,261 | $ 296.15m | 16:55 20/05/25 |
| Twentyfour Income Fund Limited Ord Rouge | 110.00p | 0.00% |
|
1,190,670 | £ 822.62m | 16:30 20/05/25 |
| Fonds de revenu mensuel TwentyFour Select Limited | 85.60p | 0.47% |
|
600,559 | £ 241.71m | 16:35 20/05/25 |
| Actions Utilico Ltd. ZDP 2016 | 192.12p | 0.00% |
|
0 | £ 91.26m | 14:24 31/10/16 |
| UIL Limitée (DI) | 115.50p | -0.43% |
|
4 | £ 107.38m | 16:50 20/05/25 |
| Fiducie d'opportunité de l'Ukraine | $0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
| Licorne AIM VCT | 79.50p | 0.00% |
|
0 | £ 172.88m | 16:50 20/05/25 |
| Utilico Emerging Markets Ltd (DI) | 225.00p | -0.88% |
|
116,955 | £ 417.99m | 16:40 20/05/25 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £ 3.22m | 05:30 28/03/18 |
| Valeur et fiducie de revenu de propriété indexée | 193.50p | 0.00% |
|
12,510 | £ 81.30m | 16:50 20/05/25 |
| VCT Ventus 2 | 42.00p | 0.00% |
|
0 | £ 10.24m | 15:44 02/02/22 |
| CDV Ventus | 80.50p | 0.00% |
|
0 | £ 13.13m | 15:44 02/02/22 |
| Actions Ventus VCT « C » | 84.50p | 0.00% |
|
0 | £ 9.57m | 15:44 02/02/22 |
| Infrastructure énergétique mondiale de VH | 58.00p | 1.40% |
|
106,031 | £ 229.57m | 16:40 20/05/25 |
| Investissements d'entreprise vietnamiens (DI) | 547.00p | -0.18% |
|
71,851 | £ 979.57m | 16:40 20/05/25 |
| VietNam Holding SA | 342.00p | 0.29% |
|
41,530 | £ 80.39m | 16:30 20/05/25 |
| Vietnam Infrastructure Limited Private Equity Shs | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 420.00p | 0.00% |
|
129,437 | £ 574.04m | 16:34 20/05/25 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
| Volta Finance Limitée | €6.32 | 2.02% |
|
0 | € 231.37m | 16:50 20/05/25 |
| Weiss Korea Opportunity Fund Ltd. | 142.00p | -2.74% |
|
6,192 | £ 98.36m | 16:50 20/05/25 |
| Witan Inv Fiducie | 266.00p | 0.00% |
|
0 | £ 1,579.77m | 16:44 01/10/24 |
| Fiducie mondiale pour les soins de santé | 289.00p | 0.52% |
|
661,073 | £ 1,418.20m | 16:34 20/05/25 |
| Worsley Investors Limited VAN | 25.60p | 0.00% |
|
1 | £ 8.64m | 08:04 12/05/25 |